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NGCAU

NextGen Acquisition Corp. II Units

Delisted

NGCAU was delisted on the 29th of December, 2021.

10 hedge funds and large institutions have $40.1M invested in NextGen Acquisition Corp. II Units in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% less capital invested

Capital invested by funds: $99.8M → $40.1M (-$59.7M)

69% less funds holding

Funds holding: 3210 (-22)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 22

Holders
10
Holders Change
-22
Holders Change %
-68.75%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
5
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KSCM
1
King Street Capital Management
New York
$30.7M
TAL
2
TIG Advisors LLC
New York
$4.88M -$172K -16,703 -3%
Calamos Advisors
3
Calamos Advisors
Illinois
$2.24M -$1.25M -121,649 -36%
HF
4
HRT Financial
New York
$772K
CL
5
CSS LLC
Illinois
$675K -$1.03K -100 -0.2%
VF
6
Virtu Financial
New York
$502K -$4.58M -445,537 -90%
MIG
7
Mariner Investment Group
New York
$311K
UBS Group
8
UBS Group
Switzerland
$15K +$4K +389 +34%
TRCT
9
Tower Research Capital (TRC)
New York
$5K +$4.83K +470 New
MF
10
Magnetar Financial
Illinois
-$32.6K -3,008,630 Closed
Millennium Management
11
Millennium Management
New York
-$12.8M -1,182,533 Closed
FPA
12
First Pacific Advisors
California
-$6.17M -570,416 Closed
BCM
13
BlueCrest Capital Management
Jersey
-$5.4M -500,000 Closed
Neuberger Berman Group
14
Neuberger Berman Group
New York
-$4.17M -386,155 Closed
AA
15
AQR Arbitrage
Connecticut
-$3.25M -300,000 Closed
Goldman Sachs
16
Goldman Sachs
New York
-$2.37M -218,949 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$2.18M -201,526 Closed
HP
18
Hound Partners
New York
-$2.16M -200,000 Closed
SMA
19
Sage Mountain Advisors
Georgia
-$2.07M -191,590 Closed
SBLIC
20
Security Benefit Life Insurance Company
Kansas
-$1.86M -171,978 Closed
WCMNY
21
Westchester Capital Management (New York)
New York
-$1.5M -146,050 -100%
WC
22
Wealthspring Capital
New York
-$1.42M -131,758 Closed
RCM
23
Rivernorth Capital Management
Florida
-$1.08M -100,000 Closed
YCM
24
Yakira Capital Management
Connecticut
-$846K -78,354 Closed
WCA
25
Waratah Capital Advisors
Ontario, Canada
-$548K -50,736 Closed